COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 216,102 COMMITMENTS 74,998 50,522 19,368 110,212 133,921 204,578 203,811 11,524 12,291 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 5,319) 786 5,688 596 4,004 -415 5,386 5,869 -67 -550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 23.4 9.0 51.0 62.0 94.7 94.3 5.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 103 78 62 63 58 200 172 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,682 COMMITMENTS 1,901 5,502 242 7,262 3,905 9,405 9,649 2,277 2,033 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 979) -165 1,252 20 508 -528 363 744 616 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 47.1 2.1 62.2 33.4 80.5 82.6 19.5 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 17 18 8 23 13 41 38 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 278,949 COMMITMENTS 58,752 105,029 46,310 150,388 112,172 255,450 263,511 23,499 15,438 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 4,426) 737 4,063 2,505 1,212 -2,913 4,454 3,655 -28 771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 37.7 16.6 53.9 40.2 91.6 94.5 8.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 91 86 71 60 42 195 168 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 772,209 COMMITMENTS 181,255 234,730 98,808 428,288 368,094 708,351 701,632 63,858 70,577 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 9,998) 503 -2,057 7,249 3,393 7,100 11,145 12,292 -1,147 -2,294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 30.4 12.8 55.5 47.7 91.7 90.9 8.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 76 66 67 84 70 191 179 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 223,173 COMMITMENTS 52,574 71,545 45,001 115,986 98,925 213,561 215,471 9,612 7,702 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -3,930) 260 -9,943 -2,518 -1,911 8,773 -4,169 -3,688 239 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 32.1 20.2 52.0 44.3 95.7 96.5 4.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433) 133 120 112 146 119 344 303 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,086 COMMITMENTS 28,513 26,461 2,186 13,224 20,235 43,923 48,882 9,163 4,204 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 38) -1,115 -827 -382 -56 1 -1,553 -1,208 1,591 1,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.7 49.8 4.1 24.9 38.1 82.7 92.1 17.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 70 50 13 10 7 89 63 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 561,763 COMMITMENTS 154,269 184,291 11,769 368,756 346,125 534,794 542,185 26,969 19,578 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -9,361) 5,112 -2,391 -500 -12,590 -5,389 -7,978 -8,280 -1,383 -1,081 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 32.8 2.1 65.6 61.6 95.2 96.5 4.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 67 54 28 114 115 189 189 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 325,307 COMMITMENTS 38,741 28,740 13,618 264,922 277,560 317,281 319,918 8,026 5,389 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 5,743) 1,126 1,496 -419 5,380 4,708 6,087 5,785 -344 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 8.8 4.2 81.4 85.3 97.5 98.3 2.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 37 10 8 77 56 116 72 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,054,084 COMMITMENTS 304,065 75,690 30,823 695,353 940,430 1030241 1046943 23,843 7,141 CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 22,199) 15,642 -7,535 433 6,725 27,999 22,800 20,897 -601 1,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 7.2 2.9 66.0 89.2 97.7 99.3 2.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 139 41 26 141 94 291 150
Updated July 21, 2017